SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 13,659 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 22,400 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 13,100 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $6,242 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $3,182 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $2,026 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $1,695 Avg Close — Range —